We are live on ! Find out more
QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
+$1.44B
Cap. Flow
+$2.14B
Cap. Flow %
22.42%
Top 10 Hldgs %
27.23%
Holding
1,529
New
131
Increased
426
Reduced
438
Closed
95

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$838M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$363M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$150M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$128M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$25.5M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.1M
4
PM icon
Philip Morris
PM
+$21.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Technology 7.97%
3 Financials 7.88%
4 Consumer Discretionary 6.22%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
926
Central Garden & Pet Co Class A
CENTA
$2.44B
$419K ﹤0.01%
32,500
+2,250
+7% +$22.8K
HDB icon
927
HDFC Bank
HDB
$121B
$415K ﹤0.01%
27,200
– –
CCI icon
928
Crown Castle
CCI
$32.2B
$411K ﹤0.01%
5,212
– –
KIM icon
929
Kimco Realty
KIM
$16.4B
$411K ﹤0.01%
16,830
-87,300
-84% -$2.1M
PSA icon
930
Public Storage
PSA
$61.3B
$410K ﹤0.01%
1,939
– –
NUE icon
931
Nucor
NUE
$62.1B
$409K ﹤0.01%
10,881
– –
LLL
932
DELISTED
L3 Technologies, Inc.
LLL
$403K ﹤0.01%
3,860
-88,150
-96% -$9.93M
RAS
933
DELISTED
RAIT Financial Trust
RAS
$403K ﹤0.01%
+81,200
New +$445K
PRGO icon
934
Perrigo
PRGO
$1.78B
$398K ﹤0.01%
2,529
– –
SVC
935
Service Properties Trust
SVC
$1.07B
$394K ﹤0.01%
3,102
– –
MSLI
936
DELISTED
Merus Labs International Inc.
MSLI
$389K ﹤0.01%
301,784
-1,661,416
-85% -$3.3M
INCY icon
937
Incyte
INCY
$24.4B
$386K ﹤0.01%
3,503
– –
MRSH
938
Marsh
MRSH
$91.5B
$383K ﹤0.01%
7,336
– –
TEL icon
939
TE Connectivity
TEL
$62.6B
$383K ﹤0.01%
6,400
– –
MJN
940
DELISTED
Mead Johnson Nutrition Company
MJN
$383K ﹤0.01%
5,434
– –
CE icon
941
Celanese
CE
$4.82B
$382K ﹤0.01%
6,449
– –
ICE icon
942
Intercontinental Exchange
ICE
$84.4B
$381K ﹤0.01%
8,105
– –
SE
943
DELISTED
Spectra Energy Corp Wi
SE
$372K ﹤0.01%
14,178
– –
BRCM
944
DELISTED
BROADCOM CORP CL-A
BRCM
$370K ﹤0.01%
7,187
– –
MOS icon
945
The Mosaic Company
MOS
$7.33B
$367K ﹤0.01%
11,795
– –
CCEP icon
946
Coca-Cola Europacific Partners
CCEP
$47.9B
$366K ﹤0.01%
7,560
-300
-4% -$14.6K
CASY icon
947
Casey's General Stores
CASY
$30.9B
$365K ﹤0.01%
3,549
+3,065
+633% +$318K
NKTR icon
948
Nektar Therapeutics
NKTR
$2.58B
$365K ﹤0.01%
2,218
-19
-0.8% -$3.36K
TNL icon
949
Travel + Leisure Co
TNL
$4.7B
$360K ﹤0.01%
11,091
– –
BXLT
950
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$358K ﹤0.01%
+11,359
New +$392K
36 37
38
39 40

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

QS Investors's Q3 2015 Portfolio in Review

As of Q3 2015, QS Investors held 1,529 positions worth $9.55B, up 18% from $8.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

QS Investors deployed $2.14B of net new capital in Q3 2015, opening 131 new positions and adding to 426 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 3,193,487 shares worth $342M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $24.2M trimmed.

  • QS Investors's largest Q3 2015 buy was iShares Russell 1000 ETF: 3,193,487 shares worth $342M.
  • QS Investors added most to Vanguard Total Bond Market in Q3 2015, an estimated $838M increase.
  • QS Investors's biggest Q3 2015 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $24.2M.
  • QS Investors fully exited HOSPIRA INC in Q3 2015, selling an estimated $25.5M.
  • QS Investors's ten largest holdings make up 27% of its $9.55B portfolio in Q3 2015.
  • QS Investors opened 131 new positions and closed 95 in Q3 2015.
  • QS Investors's portfolio value rose 18% quarter-over-quarter to $9.55B.

Based on QS Investors's 13F filing for Q3 2015, filed 16 Nov 2015.